Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-09-28 to 2017-09-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | 50,000 | 0.02 | 0.00 | 2017-09-29 |
| 2 | B01275 | SANFULL SECURITIES LTD | 10,204,415 | 50,000 | 0.61 | 0.00 | 2017-09-29 |
| 3 | B01610 | KGI ASIA LTD | 4,416,757 | 42,000 | 0.26 | 0.00 | 2017-09-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,416 | 40,000 | 0.00 | 0.00 | 2017-09-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-09-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,512,000 | 18,000 | 0.15 | 0.00 | 2017-09-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,250 | 12,000 | 0.04 | 0.00 | 2017-09-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,490,000 | 10,000 | 0.33 | 0.00 | 2017-09-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,024,000 | 8,000 | 0.12 | 0.00 | 2017-09-29 |
| 11 | C00010 | CITIBANK N.A. | 7,225,110 | 6,000 | 0.43 | 0.00 | 2017-09-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,819,900 | 6,000 | 0.17 | 0.00 | 2017-09-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,247,000 | 1 | 0.43 | 0.00 | 2017-09-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,342,190 | -1 | 0.08 | -0.00 | 2017-09-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,955 | -2,000 | 0.14 | -0.00 | 2017-09-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 564,000 | -4,000 | 0.03 | -0.00 | 2017-09-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,824,858 | -8,000 | 0.58 | -0.00 | 2017-09-29 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 1,625 | -26,000 | 0.00 | -0.00 | 2017-09-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,243,946 | -30,000 | 1.20 | -0.00 | 2017-09-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,336,000 | -32,000 | 0.55 | -0.00 | 2017-09-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,760,864 | -40,000 | 0.34 | -0.00 | 2017-09-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,066,000 | -46,000 | 0.12 | -0.00 | 2017-09-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,901,510 | -110,000 | 1.12 | -0.01 | 2017-09-29 |
| 23 | Total changed named holdings | 113,572,296 | 0 | 6.73 | 0.00 | ||
| 232 | Unchanged named holdings | 351,197,607 | 0 | 20.83 | 0.00 | ||
| 255 | Total named holdings | 464,769,903 | 0 | 27.56 | 0.00 | ||
| 18 | Unnamed Investor Participants | 594,260 | 0 | 0.04 | 0.00 | ||
| 273 | Total securities in CCASS | 465,364,163 | 0 | 27.60 | 0.00 | ||
| Securities not in CCASS | 1,220,948,343 | 0 | 72.40 | 0.00 | |||
| Issued securities | 1,686,312,506 | 0 | 100.00 | 0.00 | 2017-09-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 396,000 |
| Turnover | 423,120 |
| Average price | 1.068 |
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